EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12.9M
3
+$9.57M
4
MKL icon
Markel Group
MKL
+$8.41M
5
HCA icon
HCA Healthcare
HCA
+$8.18M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$10.7M
4
CRI icon
Carter's
CRI
+$9.76M
5
OPCH icon
Option Care Health
OPCH
+$9.74M

Sector Composition

1 Financials 15.96%
2 Technology 14.66%
3 Industrials 12.96%
4 Consumer Discretionary 10.79%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,093
1027
– –
-1,021
1028
– –
-6,052
1029
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-13,809
1030
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-2,784
1031
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-32,578
1032
– –
-2,733
1033
– –
-6,529
1034
– –
-4,415
1035
– –
-638,625
1036
– –
-10,784
1037
– –
-150,920
1038
– –
-9,535
1039
– –
-9,311
1040
– –
-53,918
1041
– –
-10,489
1042
– –
-87,452
1043
– –
-2,225
1044
– –
-153
1045
– –
-22,322
1046
– –
-44,660
1047
– –
-20,111
1048
– –
-113,901
1049
– –
-2,379
1050
– –
-486
40 41
42
43 44